BELLCLIFFE ENGINEERING LIMITED
Company number 10193145 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £754,988 | -£789,872 | £27,053 | £58,525 | — | — | 8 |
| 2024-05-31 | £661,315 | -£562,053 | £17,364 | £112,649 | — | — | 7 |
| 2023-05-31 | £545,201 | -£512,882 | £17,124 | £56,318 | — | — | |
| 2022-05-31 | £473,417 | -£395,859 | £22,640 | £89,852 | — | — | |
| 2021-05-31 | £483,097 | -£306,580 | £45,736 | £123,190 | — | — | |
| 2020-05-31 | £395,666 | -£364,512 | £35,011 | £62,678 | — | — | |
| 2019-05-31 | £363,256 | -£330,087 | £17,537 | £64,679 | — | — | |
| 2018-05-31 | £289,951 | -£340,402 | £18,334 | £13,178 | — | — | |
| 2017-05-31 | £465,691 | -£328,844 | £17,271 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £254,162
- Owed by customers
- £411,449
- Owed to suppliers
- £375,078